| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.72 | -0.38 | -0.29 | 0.72 | -0.03 | -0.03 | -6.79 | 0.93 | -0.60 | -0.49 | -10.25 |
| 每股收益 - 稀释(元) | -0.72 | -0.38 | -0.29 | 0.72 | -0.03 | - | -6.79 | 0.93 | -0.60 | - | -10.25 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.38 | -0.29 | 0.60 | -0.02 | -0.03 | -0.24 | 0.91 | - | -0.49 | - |
| 每股净资产BPS(元) | 8.47 | 8.82 | 9.19 | 9.58 | 8.96 | 5.04 | 4.81 | 5.05 | - | 3.64 | - |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.26 | 0.93 | -1.29 | -1.27 | -0.94 | -0.53 | -0.67 | - | -0.62 | - |
| 每股营业收入(元) | 2.64 | 2.32 | 0.54 | 6.07 | 3.86 | 3.73 | 0.95 | 9.13 | - | 2.07 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.43 | -4.29 | -3.17 | 6.23 | -0.24 | -0.50 | -5.07 | 18.02 | - | -13.49 | - |
| 净资产收益率 - 加权(%) | -7.85 | -4.05 | -3.10 | 10.26 | -0.50 | -0.50 | -1.36 | 20.26 | - | -12.67 | -2.23 |
| 净资产收益率 - 平均(%) | -7.92 | -4.11 | -3.11 | 8.93 | -0.34 | -0.50 | -4.95 | 19.84 | - | -12.65 | - |
| 净资产收益率 - 扣除(%) | -9.06 | -4.42 | -3.22 | 3.49 | -1.56 | -1.30 | -5.64 | 13.53 | - | -15.55 | - |
| 总资产净利率 - 平均(%) | -3.33 | -1.71 | -1.52 | 3.66 | -0.15 | -0.15 | -1.36 | 5.61 | - | -3.02 | - |
| 总资产报酬率ROA(%) | -3.69 | -1.68 | -1.63 | 3.75 | -0.42 | -0.17 | -1.47 | 6.04 | - | -3.07 | - |
| 投入资本回报率ROIC(%) | -5.53 | -2.93 | -2.27 | 5.83 | -0.21 | -0.25 | -2.46 | 9.74 | - | -5.93 | - |
| 销售毛利率(%) | 23.13 | 22.27 | 13.54 | 31.24 | 25.00 | 20.19 | 12.88 | 23.84 | 11.91 | 18.43 | 15.56 |
| 销售净利率(%) | -25.88 | -14.48 | -54.74 | 9.78 | -0.63 | -0.72 | -25.66 | 10.21 | -14.72 | -23.01 | -65.26 |
| 资产负债率(%) | 61.44 | 56.24 | 53.94 | 49.16 | 52.22 | 70.44 | 72.71 | 71.62 | - | 77.50 | - |
| 资产周转率(倍) | 0.13 | 0.12 | 0.03 | 0.37 | 0.24 | 0.21 | 0.05 | 0.55 | 0.26 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.46 | 109.36 | 413.05 | 65.28 | 71.57 | 53.66 | 131.40 | 75.66 | 88.38 | 113.39 | 114.81 |
| 营业利润同比增长率(%) | -856.94 | -847.03 | -53.55 | -22.32 | 81.30 | 89.92 | 28.81 | 24.69 | - | - | - |
| 营业收入同比增长率(%) | -31.66 | -17.08 | -24.35 | -11.33 | 32.21 | 80.03 | 75.56 | 24.75 | - | - | - |
| 利润总额同比增长率(%) | -903.11 | -925.41 | -54.43 | -21.38 | 82.34 | 90.84 | 29.96 | 24.04 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -3,211.48 | -1,892.63 | -59.31 | -12.55 | 95.22 | 94.85 | 31.27 | 10.38 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -450.54 | -695.54 | -45.58 | -34.89 | - | 88.46 | 33.97 | 0.60 | - | - | - |
| 总资产同比增长率(%) | 17.59 | 57.29 | 49.67 | 40.06 | - | 5.04 | - | 18.22 | - | - | - |
| 总负债同比增长率(%) | 38.35 | 25.58 | 11.03 | -3.86 | - | -4.52 | - | 15.77 | - | - | - |
| 净资产同比增长率(%) | -5.47 | 133.32 | 154.72 | 152.78 | - | 38.36 | - | 22.56 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 258,102,456.05 | 227,008,594.06 | 52,838,542.99 | 593,622,324.72 | 377,671,426.75 | 273,779,868.06 | 69,844,216.51 | 669,476,458.18 | 285,652,193.20 | 152,071,601.65 | 39,783,032.51 |
| 营业总成本(元) | 322,526,278.51 | 259,463,353.91 | 87,859,355.13 | 554,730,547.40 | 384,905,865.84 | 283,869,381.65 | 90,642,762.53 | 623,295,932.32 | 336,552,974.83 | 180,058,097.33 | 62,011,234.91 |
| 营业收入(元) | 258,102,456.05 | 227,008,594.06 | 52,838,542.99 | 593,622,324.72 | 377,671,426.75 | 273,779,868.06 | 69,844,216.51 | 669,476,458.18 | 285,652,193.20 | 152,071,601.65 | 39,783,032.51 |
| 营业利润(元) | -77,446,877.58 | -34,981,699.83 | -31,096,732.82 | 54,989,586.04 | -8,093,195.17 | -3,693,850.94 | -20,251,399.48 | 70,788,315.46 | -43,274,820.79 | -36,648,154.71 | -28,447,207.00 |
| 利润总额(元) | -77,306,096.07 | -34,845,652.31 | -31,100,667.78 | 55,398,859.52 | -7,706,605.78 | -3,398,211.64 | -20,138,844.20 | 70,464,876.99 | -43,634,142.96 | -37,110,562.55 | -28,754,085.03 |
| 净利润(元) | -66,795,239.61 | -32,868,195.23 | -28,923,012.44 | 58,057,293.20 | -2,397,603.22 | -1,982,003.18 | -17,925,092.40 | 68,358,741.77 | -42,039,721.98 | -34,993,772.09 | -25,961,899.30 |
| 归属母公司股东的净利润(元) | -69,826,012.69 | -36,977,923.38 | -28,507,969.28 | 58,354,122.70 | -2,108,605.77 | -1,855,739.05 | -17,894,311.13 | 66,730,415.79 | -44,120,910.27 | -36,002,456.17 | -26,036,340.66 |
| 非经常性损益(元) | 5,201,480.03 | 1,116,563.58 | 454,436.54 | 25,717,251.05 | 11,519,399.83 | 2,932,800.00 | 2,000,727.92 | 16,600,249.71 | - | 5,509,054.59 | 4,095,831.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,027,492.72 | -38,094,486.96 | -28,962,405.82 | 32,636,871.65 | -13,628,005.60 | -4,788,500.00 | -19,895,000.00 | 50,130,200.00 | - | -41,511,500.00 | -30,132,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,663,415,138.56 | 1,523,908,949.90 | 1,515,696,850.13 | 1,446,434,634.47 | 1,449,849,697.89 | 898,315,098.59 | 951,935,040.79 | 972,486,960.24 | - | 882,891,530.21 | - |
| 固定资产(元) | 319,840,189.24 | 271,110,915.88 | 270,522,135.31 | 265,406,155.81 | 255,805,769.17 | 135,709,807.92 | 136,461,494.25 | 136,586,930.31 | - | 102,895,648.77 | - |
| 资产总计(元) | 2,165,481,798.40 | 1,988,245,038.55 | 1,959,272,496.72 | 1,849,704,133.85 | 1,841,493,128.67 | 1,264,055,773.67 | 1,309,020,812.82 | 1,320,642,246.45 | - | 1,203,357,636.20 | - |
| 流动负债(元) | 1,218,872,259.38 | 1,005,044,862.47 | 944,527,976.40 | 794,893,175.42 | 826,204,820.76 | 753,913,305.20 | 796,548,434.88 | 804,626,452.78 | - | 770,802,958.28 | - |
| 非流动负债(元) | 111,552,644.16 | 113,185,771.51 | 112,264,471.90 | 114,425,726.55 | 135,425,645.53 | 136,516,634.20 | 155,241,845.69 | 141,217,932.39 | - | 161,813,378.61 | - |
| 负债合计(元) | 1,330,424,903.54 | 1,118,230,633.98 | 1,056,792,448.30 | 909,318,901.97 | 961,630,466.29 | 890,429,939.40 | 951,790,280.57 | 945,844,385.17 | - | 932,616,336.89 | - |
| 股东权益(元) | 835,056,894.86 | 870,014,404.57 | 902,480,048.42 | 940,385,231.88 | 879,862,662.38 | 373,625,834.27 | 357,230,532.25 | 374,797,861.28 | - | 270,741,299.31 | - |
| 归属母公司股东的权益(元) | 827,865,055.28 | 861,743,609.92 | 898,783,025.08 | 936,273,165.38 | 875,742,763.83 | 369,343,202.40 | 352,852,417.52 | 370,388,965.28 | - | 266,952,045.21 | - |
| 资本公积(元) | 783,679,054.45 | 783,664,687.32 | 783,255,085.51 | 782,845,483.70 | 782,777,810.62 | 300,563,979.47 | 300,111,766.67 | 299,754,003.30 | - | 299,110,648.60 | - |
| 盈余公积(元) | 31,892.89 | 31,892.89 | 31,892.89 | 31,892.89 | - | - | - | - | - | - | - |
| 未分配利润(元) | -33,551,079.30 | -702,989.99 | 27,133,431.51 | 55,641,400.79 | -4,789,434.79 | -4,536,568.07 | -20,575,140.15 | -2,680,829.02 | - | -105,474,394.39 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 465,769,513.73 | 248,249,825.22 | 218,250,086.21 | 387,490,519.90 | 270,286,318.51 | 146,908,010.54 | 91,772,306.60 | 506,554,773.55 | 252,465,168.72 | 172,430,099.71 | 45,674,583.40 |
| 经营活动产生的现金净流量(元) | -44,106,363.50 | -25,319,746.52 | 91,386,278.55 | -126,543,961.37 | -124,336,963.81 | -68,675,996.69 | -39,007,221.40 | -48,758,053.05 | -78,833,010.04 | -45,736,178.16 | -59,709,447.59 |
| 购建固定无形长期资产支付的现金(元) | 59,794,346.58 | 51,309,543.87 | 35,635,698.12 | 73,319,630.61 | 16,969,119.86 | 10,281,548.79 | 9,161,596.08 | 63,169,468.66 | 48,723,717.58 | 38,247,259.79 | 11,693,423.75 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -89,782,346.58 | -61,299,543.87 | -45,625,698.12 | -213,298,630.61 | -16,948,119.86 | -10,281,548.79 | -9,157,799.08 | -63,173,579.20 | -48,695,717.58 | -38,279,370.33 | -11,725,534.29 |
| 吸收投资收到的现金(元) | 49,000.00 | 49,000.00 | - | 534,224,322.71 | 534,224,322.71 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 80,000,000.00 | 25,000,000.00 | 58,050,341.80 | 58,050,341.80 | 38,050,341.80 | 6,443,581.80 | 54,536,711.10 | 33,000,000.00 | 27,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 56,464,957.36 | 28,192,805.94 | -8,919,423.22 | 516,506,118.23 | 526,278,251.61 | 13,415,213.90 | 23,822,754.02 | 35,743,465.14 | 21,152,723.37 | 34,125,725.20 | 15,476,803.70 |
| 现金及现金等价物净增加(元) | -77,548,258.92 | -58,399,929.74 | 36,854,915.47 | 177,011,100.75 | 384,993,167.94 | -65,047,829.86 | -24,197,736.16 | -75,143,907.53 | -106,376,004.25 | -49,506,335.33 | -55,988,678.11 |
| 期末现金及现金等价物余额(元) | 220,870,421.85 | 240,018,751.03 | 335,273,596.24 | 298,418,680.77 | 550,434,557.86 | 56,359,750.16 | 97,209,843.86 | 121,407,580.02 | 148,156,348.65 | 147,045,152.22 | 140,562,809.44 |
| 折旧与摊销(元) | - | 7,318,900.81 | - | 13,953,213.15 | - | 4,947,482.93 | 3,087,455.20 | 10,171,000.27 | - | 4,809,565.27 | 2,254,838.65 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-16 | 2023-07-28 | 2023-08-11 | 2023-10-31 | 2023-08-16 | 2023-07-28 |
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